| CARMIGNAC INVESTISSEMENT E EUR ACC | 13/03 | -0,20% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 13/03 | -0,20% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 13/03 | -0,20% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 12/03 | -0,20% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 12/03 | -0,20% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 13/03 | -0,20% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 13/03 | -0,20% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 13/03 | -0,20% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 13/03 | -0,20% |
| FONDITEL ALBATROS, FI B | 12/03 | -0,20% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 11/03 | -0,20% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 12/03 | -0,20% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 11/03 | -0,20% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 13/03 | -0,20% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 13/03 | -0,20% |
| IBERCAJA RENTA FIJA 2027, FI A | 13/03 | -0,20% |
| IBERCAJA RF HORIZONTE 2028, FI B | 13/03 | -0,20% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 12/03 | -0,20% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 13/03 | -0,20% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 13/03 | -0,20% |
